Charles Schwab’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-925,100
| Closed | -$614K | – | 3116 |
|
|
2015
Q2 | $614K | Sell |
925,100
-20,039
| -2% | -$13.3K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $1.75M | Buy |
945,139
+256,892
| +37% | +$475K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $1.52M | Buy |
688,247
+116,482
| +20% | +$258K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $984K | Buy |
571,765
+109,622
| +24% | +$189K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $1.66M | Sell |
462,143
-26,950
| -6% | -$96.5K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $3.67M | Buy |
489,093
+58,910
| +14% | +$443K | 0.01% | 1573 |
|
|
2013
Q4 | $3.77M | Sell |
430,183
-10,596
| -2% | -$92.9K | 0.01% | 1485 |
|
|
2013
Q3 | $3.16M | Sell |
440,779
-1,868
| -0.4% | -$13.4K | 0.01% | 1544 |
|
|
2013
Q2 | $2.94M | Buy |
+442,647
| New | +$2.94M | 0.01% | 1477 |
|